VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.55%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$460M
AUM Growth
+$103M
(+29%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$7.44M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
+$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.17M |
| 5 |
Target
TGT
|
+$1.14M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$123B
| $336K | 0.07% |
8,972
+2,312
| +35% | +$86.6K |
|
327
HSBC
HSBC
$230B
| $336K | 0.07% |
+12,957
| New | +$336K |
|
328
Canadian Natural Resources
CNQ
$64.3B
| $334K | 0.07% |
28,388
+915
| +3% | +$10.8K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $334K | 0.07% |
1,964
+266
| +16% | +$45.2K |
|
330
ResMed
RMD
$40.9B
| $333K | 0.07% |
1,566
+230
| +17% | +$48.9K |
|
331
Marathon Petroleum
MPC
$55.7B
| $331K | 0.07% |
8,006
-218
| -3% | -$9.01K |
|
332
Embraer
ERJ
$11B
| $330K | 0.07% |
+48,409
| New | +$330K |
|
333
Sociedad Química y Minera de Chile
SQM
$11.8B
| $329K | 0.07% |
6,694
+446
| +7% | +$21.9K |
|
334
Monster Beverage
MNST
$61.9B
| $328K | 0.07% |
+7,102
| New | +$328K |
|
335
Marvell Technology
MRVL
$57.6B
| $327K | 0.07% |
6,872
+1,106
| +19% | +$52.6K |
|
336
Smith & Nephew
SNN
$16.8B
| $327K | 0.07% |
7,743
+436
| +6% | +$18.4K |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $326K | 0.07% |
+11,750
| New | +$326K |
|
338
Liberty Broadband Class C
LBRDK
$8.68B
| $325K | 0.07% |
+2,050
| New | +$325K |
|
339
General Motors
GM
$55.2B
| $324K | 0.07% |
7,785
+956
| +14% | +$39.8K |
|
340
Synchrony
SYF
$28.3B
| $324K | 0.07% |
9,344
-56
| -0.6% | -$1.94K |
|
341
Hershey
HSY
$38B
| $323K | 0.07% |
2,123
+381
| +22% | +$58K |
|
342
SBA Communications
SBAC
$20.6B
| $322K | 0.07% |
1,142
+70
| +7% | +$19.7K |
|
343
Genpact
G
$7.61B
| $321K | 0.07% |
7,761
+1,044
| +16% | +$43.2K |
|
344
Aon
AON
$79B
| $320K | 0.07% |
1,513
+227
| +18% | +$48K |
|
345
BP
BP
$87.8B
| $319K | 0.07% |
+15,570
| New | +$319K |
|
346
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $319K | 0.07% |
3,170
-322
| -9% | -$32.4K |
|
347
Wayfair
W
$11.2B
| $319K | 0.07% |
1,414
+66
| +5% | +$14.9K |
|
348
Cencora
COR
$57.9B
| $318K | 0.07% |
3,254
+355
| +12% | +$34.7K |
|
349
Canadian Pacific Kansas City
CP
$68.6B
| $318K | 0.07% |
4,590
+330
| +8% | +$22.9K |
|
350
UBS Group
UBS
$127B
| $317K | 0.07% |
22,455
+651
| +3% | +$9.19K |
|